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Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+30.42%
3 Year Est. Return
+101.7%
5 Year Est. Return
+135.96%
10 Year Est. Return
+427.28%
AUM
$1.31B
AUM Growth
+$117M
Cap. Flow
+$28.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
21.83%
Holding
854
New
115
Increased
286
Reduced
329
Closed
79

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.85M
2
GPC icon
Genuine Parts
GPC
+$5.01M
3
FNV icon
Franco-Nevada
FNV
+$2.02M
4
V icon
Visa
V
+$1.43M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.42M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3M
2
VOXX
VOXX International Corporation Class A
VOXX
+$2.5M
3
NKE icon
Nike
NKE
+$1.59M
4
TDOC icon
Teladoc Health
TDOC
+$1.22M
5
TPL icon
Texas Pacific Land
TPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 11.79%
3 Financials 10.04%
4 Industrials 9.57%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
76
DELISTED
ABB Ltd
ABB
$3.94M 0.3%
129,565
-2,449
-2% -$73.5K
FNV icon
77
Franco-Nevada
FNV
$41.4B
$3.9M 0.3%
30,984
+16,822
+119% +$2.02M
INDB icon
78
Independent Bank
INDB
$4.05B
$3.89M 0.3%
46,264
-1,341
-3% -$112K
LHX icon
79
L3Harris
LHX
$55.9B
$3.79M 0.29%
18,731
-1,457
-7% -$273K
UNH icon
80
UnitedHealth
UNH
$382B
$3.79M 0.29%
10,187
-417
-4% -$144K
DKNG icon
81
DraftKings
DKNG
$11.4B
$3.74M 0.29%
61,052
+16,730
+38% +$1M
CL icon
82
Colgate-Palmolive
CL
$72.6B
$3.72M 0.28%
47,173
+376
+0.8% +$29.5K
AMAT icon
83
Applied Materials
AMAT
$426B
$3.65M 0.28%
27,382
-898
-3% -$99K
CNC icon
84
Centene
CNC
$31.3B
$3.65M 0.28%
57,144
+9,815
+21% +$608K
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$3.49M 0.27%
25,175
+4,484
+22% +$595K
GE icon
86
GE Aerospace
GE
$367B
$3.48M 0.27%
53,034
-588
-1% -$35.6K
LLY icon
87
Eli Lilly
LLY
$1.07T
$3.43M 0.26%
18,386
+455
+3% +$89K
TSLA icon
88
Tesla
TSLA
$1.24T
$3.41M 0.26%
15,330
-3,240
-17% -$813K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.41M 0.26%
78,651
-2,800
-3% -$122K
MA icon
90
Mastercard
MA
$477B
$3.4M 0.26%
9,553
-25
-0.3% -$8.72K
AMGN icon
91
Amgen
AMGN
$203B
$3.33M 0.25%
13,401
-1,102
-8% -$263K
LOW icon
92
Lowe's Companies
LOW
$116B
$3.31M 0.25%
17,369
-309
-2% -$53K
SYK icon
93
Stryker
SYK
$127B
$3.21M 0.25%
13,198
+33
+0.3% +$7.91K
CFG icon
94
Citizens Financial Group
CFG
$30.4B
$3.21M 0.25%
72,710
+21,145
+41% +$880K
IRM icon
95
Iron Mountain
IRM
$38.2B
$3.14M 0.24%
84,704
+38,050
+82% +$1.27M
NTR icon
96
Nutrien
NTR
$32.7B
$3.08M 0.24%
57,276
-2,095
-4% -$114K
KTCC icon
97
Key Tronic
KTCC
$40.3M
$3.05M 0.23%
395,300
+17,700
+5% +$144K
OKE icon
98
Oneok
OKE
$58.7B
$2.9M 0.22%
57,324
-4,594
-7% -$209K
SPLK
99
DELISTED
Splunk Inc
SPLK
$2.88M 0.22%
21,288
+2,393
+13% +$373K
ZTS icon
100
Zoetis
ZTS
$31.6B
$2.86M 0.22%
18,186
-1,482
-8% -$235K
2 3
4
5 6

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Moors & Cabot's Q1 2021 Portfolio in Review

As of Q1 2021, Moors & Cabot held 854 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q1 2021 filing shows 115 new, 286 increased, 329 reduced and 79 closed positions. Its largest new stake was Huntington Bancshares: 94,557 shares worth $1.5M. The largest sale was Paramount Global Class B, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Moors & Cabot's largest Q1 2021 buy was Huntington Bancshares: 94,557 shares worth $1.5M.
  • Moors & Cabot added most to Waste Management in Q1 2021, an estimated $7.85M increase.
  • Moors & Cabot's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $3M.
  • Moors & Cabot fully exited VanEck High Yield Muni ETF in Q1 2021, selling an estimated $739K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q1 2021.
  • Moors & Cabot opened 115 new positions and closed 79 in Q1 2021.
  • Moors & Cabot's portfolio value rose 9.8% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.